$1.31 Billion is the total value of Westwood Global Investments, LLC's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Sell | Ambev SAsponsored adr | $323,209,000 | +34.1% | 105,623,847 | -1.0% | 24.73% | +0.8% |
| ITUB | Sell | Itau Unibancosponsored adr | $276,140,000 | +51.8% | 45,343,162 | -0.8% | 21.13% | +14.1% |
| AMX | Sell | America Movil SA de CV | $243,610,000 | +15.6% | 16,754,472 | -0.7% | 18.64% | -13.1% |
| TS | Sell | Tenarissponsored adr | $134,764,000 | +60.5% | 8,449,180 | -0.9% | 10.31% | +20.7% |
| TX | Sell | Terniumsponsored adr | $32,769,000 | +44.0% | 1,126,848 | -6.7% | 2.51% | +8.2% |
| GHG | Sell | Greentree Hospitalitysponsored adr | $12,697,000 | -2.3% | 947,558 | -0.9% | 0.97% | -26.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Northern Trust Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Itau Unibanco Hldg S A | 42 | Q3 2023 | 42.6% |
| Tenaris S A | 42 | Q3 2023 | 27.5% |
| America Movil SA de CV | 39 | Q4 2022 | 33.7% |
| Vodaphone Group PLC | 30 | Q2 2023 | 2.8% |
| BHP Group LTD | 29 | Q3 2023 | 3.6% |
| Taiwan Semiconductor | 26 | Q3 2019 | 1.0% |
| Check Point Software Tech LT | 23 | Q3 2023 | 4.9% |
| Ternium | 23 | Q3 2021 | 3.3% |
| Fibria Celulose SA | 22 | Q3 2018 | 0.6% |
| Vale | 22 | Q3 2018 | 0.7% |
View Westwood Global Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Westwood Global Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.